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IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P



Price (GBX) 102.12 Var % (+/-) +0.00% ( 0.00)
High 102.25 Low 102.12
Volume - Last close 102.12 on 30-Jul-2015
Bid 101.00 Offer 103.25
Trading status Regular Trading Special conditions NONE
As at 31-Jul-2015 12:17:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:57:39  27-Jul-15 101.65 252 256.16 O
14:55:23  18-Jun-15 102.00 42,000 42,840.00 OK
09:40:13  18-Jun-15 102.50 20,877 21,398.92 OK
09:33:04  16-Jun-15 101.90 30,257 30,831.88 OK
14:44:12  08-Jun-15 101.55 8,078 8,202.92 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.70p 4.10p 4.20p 5.48p 5.40p
PE  26.89 24.39 23.75 18.43 18.77
PEG  2.22 2.26 9.73 0.60 -12.86
EPS Growth  12.12% 10.81% 2.44% 30.48% -1.46%
Dividend Cover  0.97 0.98 0.99 0.99 1.02
Dividend Yield  3.82% 4.20% 4.26% 5.50% 5.23%

Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 147.12
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1DQ670
ISIN number GB00B1DQ6704



INV.PERP.SEL MG share - price